Call reports 2021
BANK OF WHITTIER, NATIONAL ASSOCIATION — 2021
What BANK OF WHITTIER, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 134,751,000 | 166,012,000 | 170,482,000 | 164,678,000 |
| Total loans | 39,915,000 | 39,971,000 | 41,468,000 | 45,019,000 |
| Allowance for loan losses | 1,220,000 | 1,228,000 | 1,236,000 | 1,494,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,801,000 | 145,979,000 | 149,767,000 | 144,352,000 |
| Interest-bearing deposits | 98,791,000 | 130,305,000 | 135,072,000 | 131,195,000 |
| Noninterest-bearing deposits | 17,010,000 | 15,674,000 | 14,695,000 | 13,157,000 |
| Equity capital | 17,432,000 | 19,106,000 | 19,695,000 | 19,484,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 258,000 | 588,000 | 903,000 | 1,311,000 |
| Interest expense | 192,000 | 420,000 | 656,000 | 889,000 |
| Net interest income | 66,000 | 168,000 | 247,000 | 422,000 |
| Noninterest income | 1,719,000 | 2,328,000 | 3,158,000 | 3,857,000 |
| Noninterest expense | 448,000 | 1,101,000 | 1,173,000 | 2,143,000 |
| Provision for loan losses | 0 | 0 | 0 | 250,000 |
| Pretax income | 1,337,000 | 1,395,000 | 2,232,000 | 1,886,000 |
| Income tax | 396,000 | 412,000 | 660,000 | 525,000 |
| Net income | 941,000 | 983,000 | 1,572,000 | 1,361,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,432,000 | 19,106,000 | 19,695,000 | 19,484,000 |